ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.19M
3
+$6.77M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.24M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.64M

Top Sells

1
+$4.09M
2
+$870K
3
+$598K
4
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
+$529K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$478K

Sector Composition

1 Technology 7.86%
2 Healthcare 3.86%
3 Financials 3.74%
4 Consumer Discretionary 3.07%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$18K ﹤0.01%
330
577
$18K ﹤0.01%
723
578
$18K ﹤0.01%
149
579
$18K ﹤0.01%
536
580
$18K ﹤0.01%
296
581
$17K ﹤0.01%
331
582
$17K ﹤0.01%
461
583
$17K ﹤0.01%
406
584
$17K ﹤0.01%
130
585
$17K ﹤0.01%
3,600
586
$17K ﹤0.01%
436
587
$17K ﹤0.01%
163
+34
588
$17K ﹤0.01%
514
589
$17K ﹤0.01%
117
590
$17K ﹤0.01%
88
591
$17K ﹤0.01%
372
592
$17K ﹤0.01%
243
593
$17K ﹤0.01%
642
594
$17K ﹤0.01%
511
595
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124
+62
597
$16K ﹤0.01%
101
598
$16K ﹤0.01%
341
599
$16K ﹤0.01%
593
600
$16K ﹤0.01%
400
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